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HighVista Strategies Portfolio holdings

AUM $362M
1-Year Est. Return 230.96%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
+230.96%
3 Year Est. Return
+518.4%
5 Year Est. Return
+644.94%
10 Year Est. Return
+2,223.31%
AUM
$195M
AUM Growth
+$72.8M
Cap. Flow
+$86.8M
Cap. Flow %
44.43%
Top 10 Hldgs %
56.45%
Holding
140
New
28
Increased
23
Reduced
31
Closed
32

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$91.8M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$2.76M
3
INVA icon
Innoviva
INVA
+$2.69M
4
AGN
Allergan plc
AGN
+$2.55M
5
BABA icon
Alibaba
BABA
+$2.54M

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$4.7M
2
BIIB icon
Biogen
BIIB
+$4.23M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.92M
4
IDTI
Integrated Device Technology I
IDTI
+$2.79M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 48.76%
2 Healthcare 11.82%
3 Consumer Discretionary 9.1%
4 Communication Services 5.74%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$49.8B
$403K 0.21%
+10,200
New +$383K
AFL icon
77
Aflac
AFL
$62.6B
$400K 0.2%
7,300
-1,600
-18% -$82.5K
APTV icon
78
Aptiv
APTV
$10.3B
$396K 0.2%
4,900
-2,700
-36% -$214K
HIG icon
79
Hartford Financial Services
HIG
$39.3B
$396K 0.2%
7,100
-1,900
-21% -$100K
BAP icon
80
Credicorp
BAP
$30.7B
$389K 0.2%
+1,700
New +$390K
HBAN icon
81
Huntington Bancshares
HBAN
$35.5B
$380K 0.19%
27,500
-4,400
-14% -$59.1K
WFC icon
82
Wells Fargo
WFC
$264B
$379K 0.19%
8,000
-800
-9% -$37.4K
MTB icon
83
M&T Bank
MTB
$36.2B
$374K 0.19%
+2,200
New +$365K
BBY icon
84
Best Buy
BBY
$17.3B
$370K 0.19%
5,300
-3,800
-42% -$265K
AFG icon
85
American Financial Group
AFG
$12.1B
$369K 0.19%
+3,600
New +$362K
DFS
86
DELISTED
Discover Financial Services
DFS
$365K 0.19%
4,700
-1,400
-23% -$108K
RJF icon
87
Raymond James Financial
RJF
$34B
$364K 0.19%
6,450
-1,650
-20% -$94K
ATH
88
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$357K 0.18%
+8,300
New +$359K
NTRS icon
89
Northern Trust
NTRS
$33.9B
$351K 0.18%
3,900
-900
-19% -$82.9K
LVS icon
90
Las Vegas Sands
LVS
$29.6B
$343K 0.18%
5,800
-4,700
-45% -$291K
RL icon
91
Ralph Lauren
RL
$23.6B
$341K 0.17%
+3,000
New +$359K
HII icon
92
Huntington Ingalls Industries
HII
$12.8B
$292K 0.15%
1,300
+100
+8% +$21.4K
LMT icon
93
Lockheed Martin
LMT
$136B
$291K 0.15%
800
– –
CAT icon
94
Caterpillar
CAT
$387B
$286K 0.15%
2,100
+300
+17% +$39.6K
UAL icon
95
United Airlines
UAL
$42.1B
$280K 0.14%
+3,200
New +$271K
UPS icon
96
United Parcel Service
UPS
$88.9B
$279K 0.14%
2,700
+500
+23% +$52K
GAP
97
The Gap Inc
GAP
$7.37B
$275K 0.14%
15,300
-8,800
-37% -$197K
CMI icon
98
Cummins
CMI
$88.7B
$274K 0.14%
1,600
+100
+7% +$16.4K
DAL icon
99
Delta Air Lines
DAL
$60.1B
$272K 0.14%
4,800
+100
+2% +$5.6K
SPR
100
DELISTED
Spirit AeroSystems
SPR
$260K 0.13%
+3,200
New +$270K
2 3
4
5 6

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WTFG
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A6
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HighVista Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, HighVista Strategies held 140 positions worth $195M, up 59% from $123M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HighVista Strategies deployed $86.8M of net new capital in Q2 2019, opening 28 new positions and adding to 23 existing holdings. Its largest new stake was Dell: 2,943,406 shares worth $75.8M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Medicines Co, an estimated $4.7M trimmed.

  • HighVista Strategies's largest Q2 2019 buy was Dell: 2,943,406 shares worth $75.8M.
  • HighVista Strategies added most to Alibaba in Q2 2019, an estimated $2.54M increase.
  • HighVista Strategies's biggest Q2 2019 reduction was Medicines Co, cutting an estimated $4.7M.
  • HighVista Strategies fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $2.92M.
  • HighVista Strategies's ten largest holdings make up 56% of its $195M portfolio in Q2 2019.
  • HighVista Strategies opened 28 new positions and closed 32 in Q2 2019.
  • HighVista Strategies's portfolio value rose 59% quarter-over-quarter to $195M.

Based on HighVista Strategies's 13F filing for Q2 2019, filed 14 Aug 2019.